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fmis

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QA2024-42 - SRB Taxonomy Package 9.03
Nov 12, 2024 • SRB Services
- qa
- guidance
- fmis
- kb
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QA2024-41 - 2025 SRB Txonomy
Nov 12, 2024 • SRB Services
- qa
- guidance
- fmis
- kb
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QA2024-17 - Clarification regarding the value of transactions on proprietary accounts for OTC swaps
Oct 30, 2024 • Luis RIBEIRO
- qa
- guidance
- fmis
- kb
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QA2024-23 - FMIR T33.00 c0090 Value of transactions on proprietary accounts
Oct 30, 2024 • Luis RIBEIRO
- qa
- guidance
- fmis
- kb
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QA2023-23 - Should Transfer Agents be reported in the FMIR?
Feb 01, 2024 • Luis RIBEIRO
- guidance
- fmis
- kb
- qa
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QA2023-16 - Calculation method transaction value for Listed Options
Feb 01, 2024 • Luis RIBEIRO
- guidance
- fmis
- qa
- kb
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QA2021-34 - In T33 - FMI services- Key metrics, how should retail transactions be reported that go through the account of the bank at Target2 (or the technical account at Equens)?
Feb 01, 2024 • Luis RIBEIRO
- guidance
- fmis
- kb
- qa
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QA2023-8 - Reference date FX conversion for FMI reporting
Feb 01, 2024 • Luis RIBEIRO
- guidance
- fmis
- kb
- qa
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QA2023-55 - Should transactions to the CB deposit facility be included in T33 c0120?
Feb 01, 2024 • Luis RIBEIRO
- guidance
- fmis
- kb
- qa
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QA2023-28 - FMI Report - Cards' reporting scope
Feb 01, 2024 • Luis RIBEIRO
- kb
- guidance
- fmis
- qa

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